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+6.15%
This Month
+8%
Year To Date
+236.02%
2 Years
+14.87%
5 Years
+166.23%
10 Years
+19.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.78%
- 🍞 Consumer Non Durables25.69%
- 📊 ETFs15.8%
- 🖥️ Technology Services6.64%
- 🚗 Consumer Durables4.33%
- 💰 Finance3.15%
- 💇♀️ Consumer Services2.2%
- 🧪 Process Industries1.96%
- 💼 Commercial Services1.9%
- 🧩 Miscellaneous1.9%
- 💻 Electronic Technology1.81%
- 🏥 Health Services1.43%
- 📈 Indexes1.32%
- 🧬 Health Technology1.3%
- 🪨 Non Energy Minerals1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.3%
- 🌍 Digital Currency26.78%
- 🇺🇸 Nasdaq21.97%
- 🇩🇪 FRA5.29%
- 🇮🇹 Borsa Italiana3.56%
- 🌍 CFD1.32%
- 🇩🇰 Copenhagen Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.14%
- 🇩🇪 Germany6.87%
- 🇳🇱 Netherlands3.56%
- 🇩🇰 Denmark2.37%
- 🇮🇪 Ireland1.81%
- 🇯🇵 Japan1.2%
- 🇮🇱 Israel0.54%
Dividends
Dividend Yield
1.86%
24 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.33% | 9.25% | $1.55 |
 KHC | 0.32% | 7.21% | $1.6 |
 STZ | 0.18% | 2.56% | $3.68 |
 ARR | 0.14% | 16.53% | $3.84 |
 MDLZ | 0.12% | 3.45% | $1.7 |
 PG | 0.1% | 2.85% | $3.83 |
 MAIN | 0.08% | 5.59% | $2.85 |
 PEP | 0.07% | 3.63% | $5.15 |
 NKE | 0.06% | 3.48% | $1.45 |
 GIS | 0.06% | 6.83% | $2.36 |
 PUM.DE | 0.06% | 2.34% | $0.82 |
 ACN | 0.06% | 3.11% | $4.99 |
 DPZ | 0.04% | 1.95% | $5.44 |
 P911.DE | 0.04% | 5.47% | $2.31 |
 AMSF | 0.04% | 4.72% | $1.42 |
 NVO | 0.04% | 3.04% | $0.98 |
 XRX | 0.03% | 5.43% | $1 |
 ROCKB.CO | 0.02% | 2.12% | $43 |
 SAP | 0.02% | 1.19% | $1.73 |
 PYPL | 0.01% | 0.55% | - |
 CHE | 0.01% | 0.6% | $1.6 |
 QQQ | 0.01% | 0.43% | - |
 SONY | 0.01% | 0.49% | $0.49 |
 GXI.DE | 0% | 0.19% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
GIS | Pay Day | May 1, 2026 | $0.61 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
STZ | Pay Day | May 14, 2026 | $1.03 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
Performance Metrics
Score 6.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
31.25
31.25
-2
0
2
32
32
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
31.25
31.25
-2
0
2
32
32
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
195.21
High:ROCKB.CO
227.71ROCKB.COLow:SONY
-108.83SONYDetails
PEG Ratio
381.55
High:ACN
3,265.22ACNLow:XRX
-0.9XRXDetails
Price/Book
2.99
High:PEP
10.09PEPLow:DPZ
-3.18DPZDetails
Price/Sales
1.81
High:
MSTR
105.23MSTRLow:XRX
0.03XRXDetails
Price/CF
14.62
High:MSTR
7,511.07MSTRLow:XRX
1.35XRXDetails
Price/FCF
36.44
High:MSTR
1,187.5MSTRLow:XRX
4.89XRXDetails
P/E Ratio
195.21
High:ROCKB.CO
227.71ROCKB.COLow:SONY
-108.83SONYDetails
PEG Ratio
381.55
High:ACN
3,265.22ACNLow:XRX
-0.9XRXDetails
Price/Book
2.99
High:PEP
10.09PEPLow:DPZ
-3.18DPZDetails
Price/Sales
1.81
High:MSTR
105.23MSTRLow:XRX
0.03XRXDetails
Price/CF
14.62
High:MSTR
7,511.07MSTRLow:XRX
1.35XRXDetails
Price/FCF
36.44
High:MSTR
1,187.5MSTRLow:XRX
4.89XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | Jul 2025 | 40 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |
-4.48% | Oct 2025 | Jan 2026 | 3 |
-3.15% | Feb 2026 | Apr 2026 | 2 |